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["大華優利高填息30(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00918）2024/02/16"]
["每申購基數之預收申購總價金(元)","NT$ 11,590,000"]
["2024/02/15 基金凈資產價值(元)","NT$ 10,539,643,539"]
["2024/02/15 已發行受益權單位總數","491,764,000"]
["與前日已發行單位差異數",0]
["2024/02/15 每受益權單位凈資產價值(元)","NT$ 21.43"]
["每申購/買回基數之受益權單位數","500,000"]
["每申購/買回基數約當市值(元)","NT$ 10,716,160"]
["2024/02/15 每基數實際申購總價金(元)","NT$ 10,731,876"]
["2024/02/15 每基數申購總價金差異額(元)","NT$ -868,124"]
[]
["基金資產","資料日期：2024/02/15"]
["基金淨資產價值(元)","NT$ 10,539,643,539"]
["基金在外流通單位數","491,764,000"]
["基金每單位淨值(元)","NT$ 21.43"]
[]
["項目","金額(元)"]
["現金(TWD)","51,089,048"]
["保證金(TWD)","687,600"]
[]
["大華優利高填息30(本基金並無保證收益及配息且配息來源可能為收益平準金)（證劵代碼：00918）2024/02/16"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
[2603,"長榮海運股份有限公司",9.08,"6,423,000","NT$ 957,027,000"]
[2303,"聯華電子",7.37,"15,797,000","NT$ 777,212,400"]
[2382,"廣達電腦股份有限公司",6.83,"2,700,000","NT$ 719,550,000"]
[2317,"鴻海",6.12,"6,386,000","NT$ 644,986,000"]
[3034,"聯詠科技股份有限公司",6.09,"1,269,000","NT$ 642,114,000"]
[2891,"中國信託金融控股股份有限公司",5.31,"19,710,000","NT$ 559,764,000"]
[5483,"中美矽晶製品股份有限公司",5.05,"2,895,000","NT$ 532,680,000"]
[2474,"可成科技股份有限公司",4.8,"2,582,000","NT$ 506,072,000"]
[4938,"和碩聯合科技股份有限公司",4.61,"5,807,000","NT$ 486,045,900"]
[6176,"瑞儀光電股份有限公司",4.06,"3,058,000","NT$ 428,120,000"]
[2324,"仁寶電腦工業股份有限公司",4.04,"11,891,000","NT$ 425,697,800"]
[5871,"中租控股股份有限公司",3.97,"2,463,000","NT$ 418,710,000"]
[6488,"環球晶圓股份有限公司",3.84,"730,000","NT$ 405,150,000"]
[2618,"長榮航空股份有限公司",3.41,"11,454,000","NT$ 359,082,900"]
[3044,"健鼎科技股份有限公司",2.85,"1,345,000","NT$ 299,935,000"]
[2449,"京元電子股份有限公司",2.59,"3,191,000","NT$ 272,511,400"]
[2105,"正新橡膠工業股份有限公司",2.48,"5,806,000","NT$ 261,850,600"]
[1504,"東元電機股份有限公司",2.37,"5,455,000","NT$ 250,111,750"]
[5347,"世界先進積體電路股份有限公司",2.23,"3,186,000","NT$ 235,445,400"]
[2360,"致茂電子股份有限公司",2.16,"1,101,000","NT$ 227,356,500"]
[6147,"頎邦科技股份有限公司",1.77,"2,673,000","NT$ 186,040,800"]
[4958,"臻鼎科技控股股份有限公司",1.76,"1,871,000","NT$ 185,229,000"]
[2206,"三陽工業股份有限公司",1.67,"2,480,000","NT$ 176,080,000"]
[6285,"啟碁科技股份有限公司",1.34,"995,000","NT$ 140,792,500"]
[8046,"南亞電路板股份有限公司",1.11,"522,000","NT$ 117,189,000"]
[9941,"裕融企業股份有限公司",1.07,"678,000","NT$ 112,887,000"]
[3005,"神基投?控股股份有限公司",0.99,"1,011,000","NT$ 104,638,500"]
[4763,"濟南大自然新材料股份有限公司",0.38,"46,000","NT$ 40,158,000"]
[3532,"台塑勝高科技股份有限公司",0.03,"20,000","NT$ 3,130,000"]
[6592,"和潤企業",0.02,"16,000","NT$ 1,936,000"]
[]
["ETF系列基金之權重(%)為相對基金淨資產價值之比重，請注意權重比例可能因有在途款項等因素，而使比例總和超過100 %。"]
["每現金申購或買回基數之實際申購總價金、申購總價金差額及買回總價金，以基金經理公司通知給付之金額為準。"]
["若因申購失敗或買回失敗而影響當日基金淨值時，每一申購基數申購總價金差額以及實際申購總價金，將以最新資料為準。"]